Virtu Financial’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,393
| Closed | -$434K | – | 1411 |
|
|
2024
Q1 | $434K | Buy |
4,393
+2,029
| +86% | +$200K | 0.03% | 460 |
|
|
2023
Q4 | $202K | Buy |
+2,364
| New | +$202K | 0.02% | 825 |
|
|
2023
Q3 | – | Sell |
-9,517
| Closed | -$861K | – | 1423 |
|
|
2023
Q2 | $861K | Buy |
+9,517
| New | +$861K | 0.07% | 245 |
|
|
2022
Q4 | – | Sell |
-3,390
| Closed | -$259K | – | 1716 |
|
|
2022
Q3 | $259K | Buy |
+3,390
| New | +$259K | 0.02% | 730 |
|
|
2022
Q2 | – | Sell |
-2,459
| Closed | -$216K | – | 1670 |
|
|
2022
Q1 | $216K | Buy |
+2,459
| New | +$216K | 0.02% | 746 |
|
|
2021
Q2 | – | Sell |
-5,505
| Closed | -$350K | – | 1610 |
|
|
2021
Q1 | $350K | Buy |
+5,505
| New | +$350K | 0.02% | 718 |
|